|
Total assets
|
27.9B
|
24.6B
|
23.4B
|
22.9B
|
|
Current assets
|
13.6B
|
11.5B
|
11.4B
|
11.3B
|
|
Cash
|
496.7M
|
—
|
238.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.3M
|
—
|
|
Cash and cash equivalents
|
496.7M
|
170.7M
|
239.9M
|
163.7M
|
|
Other short term investments
|
75.4M
|
102.8M
|
395.6M
|
312.4M
|
|
Accounts receivable
|
3.9B
|
3.7B
|
3.5B
|
3.2B
|
|
Other receivables
|
13.6M
|
—
|
—
|
—
|
|
Inventory
|
7.9B
|
6.8B
|
6.6B
|
7.1B
|
|
Prepaid assets
|
468.3M
|
—
|
392.9M
|
—
|
|
Restricted cash
|
5.2M
|
—
|
48.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
764.3M
|
666.0M
|
526.6M
|
|
Non current assets
|
14.3B
|
13.1B
|
12.0B
|
11.5B
|
|
Properties
|
1.3B
|
9.6B
|
1.1B
|
10.1B
|
|
Land and improvements
|
759.6M
|
—
|
759.6M
|
—
|
|
Machinery furniture equipment
|
13.4B
|
—
|
11.9B
|
—
|
|
Construction in progress
|
1.3B
|
2.3B
|
887.4M
|
680.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8B
|
—
|
-6.5B
|
—
|
|
Goodwill
|
245.1M
|
204.7M
|
200.6M
|
183.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
245.1M
|
204.7M
|
200.6M
|
183.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
594.1M
|
468.9M
|
240.7M
|
121.0M
|
|
Total liabilities
|
16.7B
|
14.5B
|
14.0B
|
14.1B
|
|
Current liabilities
|
11.0B
|
9.3B
|
9.0B
|
9.7B
|
|
Accounts payable
|
4.0B
|
2.7B
|
2.8B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2B
|
5.8B
|
5.5B
|
6.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.3M
|
136.2M
|
135.1M
|
112.1M
|
|
Pensions
|
29.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
42.1M
|
88.4M
|
53.3M
|
102.7M
|
|
Non current liabilities
|
5.7B
|
5.2B
|
5.1B
|
4.4B
|
|
Long term provisions
|
245.1M
|
209.6M
|
191.5M
|
179.1M
|
|
Long term debt
|
5.2B
|
4.7B
|
4.6B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241.1M
|
234.7M
|
232.0M
|
214.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.6M
|
390.6M
|
390.6M
|
390.6M
|
|
Retained earnings
|
7.0B
|
—
|
5.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
10.1B
|
9.4B
|
8.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
144.9M
|
170.0M
|
167.4M
|
158.8M
|
